KHP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25814665
Adonisvej 65, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.08 | -7.01 | -17.69 | -18.42 | -18.10 |
| EBIT | -13.08 | -7.01 | -17.69 | -18.42 | -18.10 |
| Other financial income | 39.24 | 148.82 | 379.64 | 436.74 | |
| Other financial expenses | -20.86 | -15.49 | -57.09 | - 672.60 | -0.31 |
| Reduction non-current investment assets | - 108.00 | ||||
| Net income from associates (fin.) | 776.49 | ||||
| Pre-tax profit | 781.78 | 18.32 | 304.86 | - 691.02 | 418.33 |
| Income taxes | -1.14 | -29.55 | -68.28 | 151.64 | - 104.26 |
| Net earnings | 780.65 | -11.23 | 236.58 | - 539.37 | 314.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 603.71 | ||||
| Investments total | 1 603.71 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 332.18 | ||||
| Current other receivables | 278.70 | 90.83 | 0.02 | 0.02 | |
| Current deferred tax assets | 4.39 | 222.47 | 59.97 | ||
| Short term receivables total | 1 610.88 | 90.83 | 4.41 | 222.48 | 59.97 |
| Other current investments | 0.11 | 2 620.19 | 3 620.41 | 2 948.63 | 3 370.39 |
| Cash and bank deposits | 1 536.62 | 1 288.22 | 468.44 | 268.37 | 205.39 |
| Cash and cash equivalents | 1 536.73 | 3 908.41 | 4 088.84 | 3 216.99 | 3 575.78 |
| Balance sheet total (assets) | 4 751.31 | 3 999.24 | 4 093.25 | 3 439.48 | 3 635.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 568.71 | ||||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 506.55 | 3 742.90 | 3 617.27 | 3 736.05 | 3 074.68 |
| Profit of the financial year | 780.65 | -11.23 | 236.58 | - 539.37 | 314.07 |
| Shareholders equity total | 4 091.50 | 3 969.67 | 4 093.25 | 3 439.48 | 3 635.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 461.95 | ||||
| Short-term deferred tax liabilities | 187.86 | 27.79 | |||
| Other non-interest bearing current liabilities | 10.00 | 1.78 | |||
| Current liabilities total | 659.81 | 29.57 | |||
| Balance sheet total (liabilities) | 4 751.31 | 3 999.24 | 4 093.25 | 3 439.48 | 3 635.75 |
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